四川九洲000801资产负债表 |
4513 ℃ |
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当前股价：15.55，市值：159
亿，动态市盈率PE：88.46，
合理估值PE：15，未来三年预期收益率：-52%。 其中，历史营业增长率：13.49%，净利增长率：7.87%； 未来三年预估净利增长率：19.17% （25E:20.10%, 26E:19.70%, 27E:17.71%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 69558.47 | 86959.6 | 55072.36 | 126513.13 | 113915.83 | 80979.62 | 83637.86 | 73894.45 | 99465.29 | 98234.54 |
| 交易性金融资产(万) | 28974.25 | 26892.3 | 24166.1 | 54792.98 | 49707.52 | 38703.9 | - | - | - | - |
| 衍生金融资产(万) | - | - | 1.1 | - | 12.51 | - | - | - | - | - |
| 应收票据(万) | 12263.23 | 25305.45 | 24217.82 | 22426.27 | 26741.71 | 23989.19 | 10373.43 | 26181.54 | 22704.93 | 18668.65 |
| 应收账款(万) | 288345.28 | 236936.33 | 205471.07 | 159935.12 | 166888.36 | 219037.75 | 277579 | 224014.2 | 227530.19 | 191584.04 |
| 预付款项(万) | 2019.92 | 594.42 | 6171.93 | 6609.2 | 3948.2 | 16739.65 | 8528.48 | 10236.3 | 8143.83 | 6057.95 |
| 应收利息(万) | - | - | - | - | - | 79.95 | 218.07 | 79.11 | 115.87 | 64.53 |
| 其他应收款(万) | 2182.84 | 2814.03 | 2975.41 | 3511.84 | 3585.7 | 6606.78 | 6458.23 | 8513.09 | 7395.62 | 8543.21 |
| 存货(万) | 66217.02 | 65082.55 | 80671.06 | 93713.29 | 76218.52 | 86430.9 | 77886.79 | 74189.67 | 65433.25 | 72050.38 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13721.63 | 39796.34 | 62224.23 | 2021.11 | 2083.88 | 1452.91 | 15006.72 | 18398.2 | 13992.92 | 12763.49 |
| 流动资产合计(万) | 514117.21 | 516139.63 | 480581.53 | 490279.52 | 450935.21 | 485996.39 | 479688.57 | 435506.55 | 444781.9 | 407966.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 410 | 410 | 410 | 410 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 9.66 | 33 | 107.02 | 148.86 |
| 长期股权投资(万) | 2785.39 | 3164.99 | 3396.9 | 959.74 | 701.28 | 1060.3 | 1039.12 | 475.7 | - | - |
| 投资性房地产(万) | 44642.82 | 13630.64 | 14354.53 | 15078.44 | 15802.35 | 15415.4 | 15637.19 | 16242.81 | 15948.24 | 15283.43 |
| 固定资产净额(万) | 61321.7 | 36768.66 | 30030.02 | 30227.22 | 27313.23 | 32811.52 | 34468.85 | 37303.8 | 39748.23 | 40631.32 |
| 在建工程(万) | 1775.74 | 47316.28 | 30.85 | 101.54 | 101.54 | 639.78 | - | - | - | 40 |
| 固定资产清理(万) | 4.12 | 1.27 | - | - | 5.54 | - | - | - | - | - |
| 无形资产(万) | 2308.76 | 2632.36 | 2741.57 | 3023.37 | 2552.78 | 3006 | 3551.35 | 4092.85 | 4953.48 | 7443.85 |
| 长期待摊费用(万) | 4411.24 | 354.09 | 316.46 | 187.2 | 114.98 | 177.05 | 302.47 | 387.27 | 481.94 | 288.6 |
| 递延所得税资产(万) | 8853.25 | 8025.02 | 6937.05 | 5834.67 | 4695.7 | 7082.86 | 6131.53 | 5105.33 | 4433.23 | 3562.27 |
| 其他非流动资产(万) | 58322.45 | 42191.06 | 47771.35 | 594.48 | - | - | - | - | - | - |
| 非流动资产合计(万) | 185790.77 | 155410.08 | 106571.45 | 57658.27 | 51577.4 | 60482.92 | 61550.16 | 64050.75 | 66082.14 | 67808.31 |
| 资产总计(万) | 699907.98 | 671549.71 | 587152.99 | 547937.79 | 502512.6 | 546479.3 | 541238.74 | 499557.3 | 510864.03 | 475775.11 |
| 短期借款(万) | 42007.55 | 57813.33 | 17840.34 | 19329.16 | 30022.89 | 98526.17 | 76410.14 | 68343.85 | 66000 | 50895.54 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 31.78 |
| 应付票据(万) | 63016.42 | 61279.61 | 46476.09 | 46621.59 | 45759.81 | 38269.74 | - | 34387.21 | 32077.21 | 20599.65 |
| 应付账款(万) | 169169.9 | 147952.33 | 125051.87 | 116698.86 | 83401.87 | 110356.52 | - | 108508.86 | 117444.4 | 119980.31 |
| 预收款项(万) | - | - | - | - | - | 10168.8 | 7023.34 | 8624.61 | 8121.65 | 13783.93 |
| 应付职工薪酬(万) | 19328.33 | 21915.24 | 19457.67 | 14827.53 | 13344.57 | 14047.25 | 12777.01 | 11304.3 | 12291.99 | 10357.72 |
| 应交税费(万) | 2281.81 | 2088.45 | 780.91 | 904.3 | 328.92 | 2057.57 | 4780.97 | 1246.96 | 4389.76 | 5297.25 |
| 应付利息(万) | - | - | - | - | - | 63.98 | 20.3 | 131.5 | 5.32 | 6.99 |
| 应付股利(万) | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 11.87 |
| 其他应付款(万) | 21423.12 | 22606.17 | 18056.26 | 11384.24 | 24892.24 | 13356.07 | - | 14158.19 | 15680.67 | 12683.59 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 11024.06 | 8667.54 | 5628.19 | 605.94 | - | - | - | - | - | - |
| 其他流动负债(万) | 407.47 | 785.86 | 1686.61 | 338.44 | 466.18 | - | 2540.22 | 933.79 | 735.87 | 469.42 |
| 流动负债合计(万) | 332831.83 | 329050.95 | 253655.39 | 225264.69 | 206754.66 | 286861.44 | 279499.96 | 247654.63 | 256762.22 | 234118.05 |
| 长期借款(万) | 18705.72 | 6639.94 | 7202.03 | 13015.18 | - | - | 5000 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | 400 | - | - | - | - |
| 预计非流动负债(万) | 569.53 | 873.51 | 919.88 | 1046.72 | 1348.27 | 1295.22 | 1417.79 | 1534.9 | 1454.95 | 1152.87 |
| 递延所得税负债(万) | - | - | 104.65 | 163.43 | 86.78 | 252.32 | 119 | - | - | - |
| 长期递延收益(万) | 8983.32 | 9326.01 | 12499.89 | 13018.8 | 13905.78 | 13972.52 | 12076.71 | 13796.39 | 13917.8 | 11128.97 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 29052.78 | 17517.88 | 20829.73 | 27969.3 | 15340.83 | 15920.06 | 18613.5 | 15331.3 | 15372.75 | 12281.84 |
| 负债合计(万) | 361884.61 | 346568.83 | 274485.12 | 253233.99 | 222095.49 | 302781.5 | 298113.46 | 262985.93 | 272134.98 | 246399.89 |
| 实收资本(或股本)(万) | 102280.66 | 102280.66 | 102280.66 | 102280.66 | 102280.66 | 102280.66 | 102280.66 | 102280.66 | 102280.66 | 51140.33 |
| 资本公积(万) | 30548.85 | 30389.42 | 30183.91 | 30119.75 | 29992.98 | 27790.49 | 27729.87 | 27691.34 | 27862.44 | 80724.6 |
| 其他综合收益(万) | 576.22 | 367.05 | 281.95 | -122.08 | -56.29 | -33.74 | 39.41 | -116.04 | -80.21 | -123.12 |
| 专项储备(万) | 1696.47 | 1854.61 | 2053.94 | 1842.42 | 1770.04 | 1491.76 | 1268.97 | 1046.26 | 960.94 | 582.6 |
| 盈余公积(万) | 10491.45 | 9482.34 | 8563.05 | 7278.82 | 6864.64 | 6571.72 | 5233.51 | 5233.51 | 5084.93 | 4868.13 |
| 未分配利润(万) | 159785.76 | 151571.37 | 142670.45 | 129374.04 | 117951.57 | 103312.4 | 104064.58 | 97232.19 | 98697.84 | 84972.26 |
| 归属于母公司股东权益合计(万) | 305379.42 | 295945.45 | 286033.96 | 270773.63 | 258803.61 | 241413.29 | 240617.01 | 233367.93 | 234806.6 | 222164.81 |
| 少数股东权益(万) | 32643.96 | 29035.43 | 26633.91 | 23930.17 | 21613.5 | 2284.51 | 2508.27 | 3203.45 | 3922.46 | 7210.41 |
| 所有者权益(或股东权益)合计(万) | 338023.37 | 324980.88 | 312667.87 | 294703.8 | 280417.11 | 243697.8 | 243125.28 | 236571.38 | 238729.06 | 229375.23 |
| 负债和所有者权益(或股东权益)总计(万) | 699907.98 | 671549.71 | 587152.99 | 547937.79 | 502512.6 | 546479.3 | 541238.74 | 499557.3 | 510864.03 | 475775.11 |
| 应收票据及应收账款(万) | 300608.5 | 262241.78 | 229688.89 | 182361.39 | 193630.07 | 243026.94 | - | - | - | - |
| 应收款项融资(万) | 30834.57 | 31758.61 | 19610.45 | 20756.58 | 7832.97 | 11975.72 | - | - | - | - |
| 其他应收款(合计)(万) | 2182.84 | 2814.03 | 2975.41 | 3511.84 | 3585.7 | 6686.73 | - | - | - | - |
| 在建工程(合计)(万) | 1775.74 | 47316.28 | 30.85 | 101.54 | 101.54 | 639.78 | - | - | - | - |
| 固定资产及清理(合计)(万) | 61325.81 | 36769.93 | 30030.02 | 30227.22 | 27318.77 | 32811.52 | - | - | - | - |
| 使用权资产(万) | 1365.32 | 1085.71 | 752.73 | 1361.61 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 232186.32 | 209231.94 | 171527.96 | 163320.45 | 129161.68 | 148626.25 | - | - | - | - |
| 其他应付款(合计)(万) | 21438.47 | 22621.53 | 18071.61 | 11399.59 | 24907.59 | 13435.41 | - | - | - | - |
| 租赁负债(万) | 794.2 | 678.41 | 103.27 | 725.17 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 400 | - | - | - | - |